RL

Rad Lab

BE0792.371.521

Luchthavenlei 1/71 Antwerpen 2100
Financial ratios
2025
2024
2023
Gross margin
€ -5K
€ -10K
€ -48K
Profit
€ -8K
€ -16K
€ -78K
Equity
€ -1K
€ 7K
€ 22K
Credit limit
-
€ 318
€ 1K
Taxes
-
€ 87
€ 87
Salaries and Social Security Contributions
-
€ 4K
€ 27K
Dividends
Dividend payout
EBITDA
€ -6K
€ -14K
€ -76K
EBIT
€ -7K
€ -15K
€ -77K
Net profit
€ -8K
€ -16K
€ -78K
Capex
€ 966
€ 966
€ 3K
Cash
€ 862
€ 3K
€ 20K
Cashflow
€ -6K
€ -14K
€ -76K
Working capital
€ -3K
€ 3K
€ 17K
Current ratio
0.23
14.26
6.54
Quick ratio
0.23
14.26
6.54
Working capital ratio
0.26
18.82
6.54
Assets
€ 3K
€ 7K
€ 25K
Debt
€ 4K
€ 247
€ 3K
Short-term debt
€ 3K
€ 187
€ 3K
Long-term debt
Solvability
-45.81%
96.34%
87.61%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
512.95%
-217.91%
-340.13%
Net profitability
634.52%
-242.25%
-348.51%
Return On Assets (ROA)
-290.69
-233.38
-305.34
Return On Equity (ROE)
634.52
-242.25
-348.51
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
Staff cost per employee
€ 27K